Pricing | |
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Date | 2025-02-21 |
Duration | 3.86 |
Price | 95.37 |
Yield to maturity | 7.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.88 |
Currency | USD |
FIGI | BBG011DX42Q2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU5561TAB99 |
Issued amount | 1,035,000,000.00 |
Issuer name | MADISON IAQ LLC |
Issuer type | corporate |
Maturity date | 2029-06-30 |
Name | MADISON IAQ LLC 5.875% 2029 |
Rank | senior unsecured |
Ticker | MADIAQ 5.875 06/30/29 REGS |
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